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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-ARAJILINE,Village Panchayat & Equivalent:-BHATSAR |
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| Opening Balance | 55,85,431.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,115.00 | 0.00 | 0.00 | 12,11,044.63 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| June, 2019 | 16,29,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 41,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 84,378.00 | 0.00 |
| October, 2019 | 58,798.72 | 0.00 | 0.00 | 10,98,070.00 | 0.00 |
| November, 2019 | 19,38,810.00 | 0.00 | 0.00 | 9,36,562.00 | 1,90,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,93,614.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,19,765.00 | 0.00 |
| February, 2020 | 52,616.00 | 0.00 | 0.00 | 7,83,626.00 | 0.00 |
| March, 2020 | 5,12,715.00 | 0.00 | 0.00 | 18,98,612.00 | 0.00 |
| Total | 42,86,348.72 | 0.00 | 0.00 | 74,63,171.63 | 1,90,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |